LIMEPHUSION LTD, READING, Royaume-Uni

Bénéfice / (perte)

2011£-25 760

2012£-11 985

2013£-11 985

2014£-5 443

2015£11 357

2016£15 490

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total des actifs

2011£-25 460

2012£-11 685

2013£-11 685

2014£-5 143

2015£11 657

2016£15 790

2017£11 304

2018£11 304

2019£14 400

2020£9 286

2021£8 439

2023£21 875

2024£28 034

2025£22 003

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 304

2018£11 304

2019£14 400

2020£9 286

2021£8 439

2023£21 875

2024£28 034

2025£22 003

Current Assets

2011£1 536

2012£17 833

2013£17 833

2014£9 648

2015£28 783

2016£21 713

2017£18 290

2018£18 290

2019£21 692

2020£18 196

2021£18 589

2023£31 645

2024£40 814

2025£32 565

Net Current Assets Liabilities

2011£-26 441

2012£-12 255

2013£-12 255

2014£-5 761

2015£11 430

2016£15 524

2017£11 260

2018£11 260

2019£14 400

2020£9 286

2021£8 439

2023£21 875

2024£28 034

2025£22 003

Total Assets Less Current Liabilities

2011£-25 214

2012£-11 542

2013£-11 542

2014£-4 989

2015£11 714

2016£15 856

2017£11 304

2018£11 304

2019£14 400

2020£9 286

2021£8 439

2023£21 875

2024£28 034

2025£22 003

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 813

2018£1 813

2019£16 910

2020£11 294

2021£6 255

2023£4 296

2024£7 875

2025£11 483

Debtors

2011£1 084

2012£5 324

2013£5 324

2014£5 232

2015£22 495

2016£17 281

2017£16 477

2018£16 477

2019£4 782

2020£6 902

2021£12 334

2023£27 349

2024£32 939

2025£21 082

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£616

2020—

2021—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 030

2018£7 030

2019£7 292

2020£8 910

2021£10 150

2023£9 770

2024£12 780

2025£10 562

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£280

2018£280

2019£758

2020£462

2021£689

2023£924

2024£868

2025£575

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£600

2018£600

2019£600

2020£600

2021£600

2023£930

2024£630

2025£1 392

Number Shares Allotted

2011—

2012300

2013300

2014300

2015300

2016300

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 227

2018£2 271

2019£2 271

2020£2 271

2021£2 271

2023£2 271

2024£2 271

2025£2 271

Advances Credits Directors

2011—

2012—

2013—

2014—

2015£3 805

2016£3 805

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015£32 509

2016£37 983

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015£28 704

2016£41 788

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Called Up Share Capital

2011£300

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Capital Employed

2011—

2012—

2013£-11 685

2014£-5 143

2015£11 657

2016£15 790

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Cash Bank In Hand

2011£452

2012£12 509

2013£12 509

2014£4 416

2015£6 288

2016£4 432

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Creditors Due Within One Year

2011£27 977

2012£30 088

2013£30 088

2014£15 409

2015£17 353

2016£6 189

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£29 388

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2011£1 227

2012£713

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£107

2018£44

2019—

2020—

2021—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-25 460

2012£-11 685

2013£-11 685

2014£-5 143

2015£11 657

2016£15 790

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 150

2018£6 150

2019£5 934

2020£7 848

2021£8 861

2023£7 916

2024£11 282

2025£8 595

Profit Loss Account Reserve

2011£-25 760

2012£-11 985

2013£-11 985

2014£-5 443

2015£11 357

2016£15 490

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£151

2018£44

2019£0

2020£0

2021£0

2023£0

2024£0

2025£1 089

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 271

2018£2 271

2019£2 271

2020£2 271

2021£2 271

2023£2 271

2024£2 271

2025£3 360

Provisions For Liabilities Charges

2011£246

2012£143

2013£143

2014£154

2015£57

2016£66

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011£300

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Shareholder Funds

2011£-25 460

2012£-11 685

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets

2011£1 227

2012£713

2013£713

2014£772

2015£284

2016£332

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£1 324

2012£0

2013£629

2014—

2015£320

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£3 197

2012£3 197

2013£3 826

2014£3 826

2015£4 146

2016£2 271

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£1 970

2012£2 484

2013£3 054

2014£3 542

2015£3 814

2016£2 120

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£514

2013£570

2014£488

2015£272

2016£181

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£547

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013—

2014—

2015—

2016£1 875

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012£0

2013—

2014—

2015—

2016£1 875

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025£1 089

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 477

2018£16 477

2019£4 166

2020£6 902

2021£12 334

2023£27 349

2024£32 939

2025£21 082

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LIMEPHUSION LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination David Glyn Whyatt (personne)

Démission David Glyn Whyatt (personne)

Nomination David Glyn Whyatt (personne)

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£-25 760	£-11 985	£-11 985	£-5 443	£11 357	£15 490	—	—	—	—	—	—	—	—
Total des actifs	£-25 460	£-11 685	£-11 685	£-5 143	£11 657	£15 790	£11 304	£11 304	£14 400	£9 286	£8 439	£21 875	£28 034	£22 003
Equity	—	—	—	—	—	—	£11 304	£11 304	£14 400	£9 286	£8 439	£21 875	£28 034	£22 003
Current Assets	£1 536	£17 833	£17 833	£9 648	£28 783	£21 713	£18 290	£18 290	£21 692	£18 196	£18 589	£31 645	£40 814	£32 565
Net Current Assets Liabilities	£-26 441	£-12 255	£-12 255	£-5 761	£11 430	£15 524	£11 260	£11 260	£14 400	£9 286	£8 439	£21 875	£28 034	£22 003
Total Assets Less Current Liabilities	£-25 214	£-11 542	£-11 542	£-4 989	£11 714	£15 856	£11 304	£11 304	£14 400	£9 286	£8 439	£21 875	£28 034	£22 003
Cash Bank On Hand	—	—	—	—	—	—	£1 813	£1 813	£16 910	£11 294	£6 255	£4 296	£7 875	£11 483
Debtors	£1 084	£5 324	£5 324	£5 232	£22 495	£17 281	£16 477	£16 477	£4 782	£6 902	£12 334	£27 349	£32 939	£21 082
Other Debtors	—	—	—	—	—	—	—	£0	£616	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7 030	£7 030	£7 292	£8 910	£10 150	£9 770	£12 780	£10 562
Trade Creditors Trade Payables	—	—	—	—	—	—	£280	£280	£758	£462	£689	£924	£868	£575
Other Creditors	—	—	—	—	—	—	£600	£600	£600	£600	£600	£930	£630	£1 392
Number Shares Allotted	—	300	300	300	300	300	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 227	£2 271	£2 271	£2 271	£2 271	£2 271	£2 271	£2 271
Advances Credits Directors	—	—	—	—	£3 805	£3 805	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£32 509	£37 983	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£28 704	£41 788	—	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-11 685	£-5 143	£11 657	£15 790	—	—	—	—	—	—	—	—
Cash Bank In Hand	£452	£12 509	£12 509	£4 416	£6 288	£4 432	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27 977	£30 088	£30 088	£15 409	£17 353	£6 189	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29 388	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 227	£713	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£107	£44	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-25 460	£-11 685	£-11 685	£-5 143	£11 657	£15 790	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6 150	£6 150	£5 934	£7 848	£8 861	£7 916	£11 282	£8 595
Profit Loss Account Reserve	£-25 760	£-11 985	£-11 985	£-5 443	£11 357	£15 490	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£151	£44	£0	£0	£0	£0	£0	£1 089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2 271	£2 271	£2 271	£2 271	£2 271	£2 271	£2 271	£3 360
Provisions For Liabilities Charges	£246	£143	£143	£154	£57	£66	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£-25 460	£-11 685	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 227	£713	£713	£772	£284	£332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 324	£0	£629	—	£320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 197	£3 197	£3 826	£3 826	£4 146	£2 271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 970	£2 484	£3 054	£3 542	£3 814	£2 120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£514	£570	£488	£272	£181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	—	£1 875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	—	£1 875	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 089
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16 477	£16 477	£4 166	£6 902	£12 334	£27 349	£32 939	£21 082